16th Jun 2017 08:11
RNS Number : 3049I
UBS ETF MSCI Japan UCITS ETF(JPY)
16 June 2017
| COMPANY ID: | 121144 |
| FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| SHORT LISTING NAME: | UBS ETF JPNUSA $ |
| LONG LISTING NAME: | UBS ETF MSCI Japan UCITS ETF(JPY) |
| ISIN CODE: | LU0136240974 |
| TRADING CURRENCY: | USD |
| COB DATE: | 15-Jun-2017 |
| NAV PER SHARE: | 4720.0222 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21015514 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 99193691615.15 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 100324424448.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ubsetf Jpnusa